Pear Tree Essex Environmntal Opportunities Fd R6 (GEORX)
17.96
+0.12
(+0.67%)
USD |
Sep 11 2026
GEORX Share Class Assets Under Management: 4.165M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.165M |
| September 10, 2026 | 4.137M |
| September 09, 2026 | 4.203M |
| September 08, 2026 | 4.258M |
| September 04, 2026 | 4.233M |
| September 03, 2026 | 4.207M |
| September 02, 2026 | 4.145M |
| September 01, 2026 | 4.161M |
| August 31, 2026 | 4.221M |
| August 28, 2026 | 4.231M |
| August 27, 2026 | 4.303M |
| August 26, 2026 | 4.275M |
| August 25, 2026 | 4.266M |
| August 24, 2026 | 4.250M |
| August 21, 2026 | 4.297M |
| August 20, 2026 | 4.274M |
| August 19, 2026 | 4.317M |
| August 18, 2026 | 4.333M |
| August 17, 2026 | 4.444M |
| August 14, 2026 | 4.464M |
| August 13, 2026 | 4.449M |
| August 12, 2026 | 4.440M |
| August 11, 2026 | 4.423M |
| August 10, 2026 | 4.411M |
| August 07, 2026 | 4.451M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.372M |
| August 05, 2026 | 4.385M |
| August 04, 2026 | 4.404M |
| August 03, 2026 | 4.284M |
| July 31, 2026 | 4.216M |
| July 30, 2026 | 4.214M |
| July 29, 2026 | 4.078M |
| July 28, 2026 | 4.167M |
| July 27, 2026 | 4.258M |
| July 24, 2026 | 4.221M |
| July 23, 2026 | 4.279M |
| July 22, 2026 | 4.326M |
| July 21, 2026 | 4.388M |
| July 20, 2026 | 4.334M |
| July 17, 2026 | 4.377M |
| July 16, 2026 | 4.416M |
| July 15, 2026 | 4.501M |
| July 14, 2026 | 4.493M |
| July 13, 2026 | 4.426M |
| July 10, 2026 | 4.540M |
| July 09, 2026 | 4.534M |
| July 08, 2026 | 4.462M |
| July 07, 2026 | 4.509M |
| July 06, 2026 | 4.723M |
| July 02, 2026 | 4.653M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Century Global Small Cap Fund R6 | 6.559M |
| Nomura Climate Solutions Fund R6 | 1.765M |
| Hartford Global Impact Fund R5 | 937422.0 |
| Invesco Global Opportunities Fund R5 | 47489.00 |
| MFS Global New Discovery Fund R4 | 116872.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GEORX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GEORX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |